EPAM Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . EPAM Systems
EPAM Stock  USD 183.02  3.20  1.72%   
EPAM Systems financial statements provide useful quarterly and yearly information to potential EPAM Systems investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EPAM Systems financial statements helps investors assess EPAM Systems' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting EPAM Systems' valuation are summarized below:
Gross Profit
1.5 B
Profit Margin
0.0961
Market Capitalization
10.6 B
Enterprise Value Revenue
2.0028
Revenue
4.7 B
There are over one hundred nineteen available fundamental measures for EPAM Systems, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify EPAM Systems' latest fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself in the future.

EPAM Systems Total Revenue

4.96 Billion

Check EPAM Systems financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPAM Systems' main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.5 M, Interest Expense of 2.6 M or Selling General Administrative of 857.1 M, as well as many indicators such as Price To Sales Ratio of 2.94, Dividend Yield of 0.0 or PTB Ratio of 5.06. EPAM financial statements analysis is a perfect complement when working with EPAM Systems Valuation or Volatility modules.
  
Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.

EPAM Systems Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding50.9 M58 M49.9 M
Slightly volatile
Total Assets5 B4.8 B2.1 B
Slightly volatile
Short and Long Term Debt Total186 M163.3 M166.1 M
Slightly volatile
Other Current Liabilities590.5 M562.4 M229.6 M
Slightly volatile
Total Current Liabilities862.1 M821 M356.4 M
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.6 B
Slightly volatile
Property Plant And Equipment Net200.8 M335.9 M193.5 M
Slightly volatile
Current Deferred Revenue62.3 M59.3 M18.3 M
Slightly volatile
Retained Earnings2.7 B2.6 B1.1 B
Slightly volatile
Accounts Payable46.9 M44.7 M14.8 M
Slightly volatile
Cash778.8 M1.3 B753.3 M
Slightly volatile
Non Current Assets Total2.4 B2.3 B738 M
Slightly volatile
Non Currrent Assets Other105.5 M100.5 M28.7 M
Slightly volatile
Other Assets232.2 M221.1 M110.6 M
Slightly volatile
Cash And Short Term Investments793.6 M1.3 B767.7 M
Slightly volatile
Net Receivables1.1 B1 B468.5 M
Slightly volatile
Good Will1.2 B1.2 B317.7 M
Slightly volatile
Common Stock Total Equity48.8 K66.7 K48.6 K
Slightly volatile
Liabilities And Stockholders Equity5 B4.8 B2.1 B
Slightly volatile
Non Current Liabilities Total313.2 M298.3 M146.1 M
Slightly volatile
Other Current Assets142.9 M136.1 M44 M
Slightly volatile
Total Liabilities1.2 B1.1 B502.5 M
Slightly volatile
Property Plant And Equipment Gross584.3 M556.5 M243.6 M
Slightly volatile
Total Current Assets1.3 B2.4 B1.2 B
Slightly volatile
Short Term Debt78.1 M79.3 M75.4 M
Slightly volatile
Intangible Assets458.2 M436.4 M95.9 M
Slightly volatile
Common Stock50.6 K57 K48.1 K
Slightly volatile
Property Plant Equipment330.1 M314.4 M155.6 M
Slightly volatile
Other Liabilities131.2 M124.9 M52.1 M
Slightly volatile
Net Tangible Assets2.9 B2.8 B1.2 B
Slightly volatile
Capital Surpluse544.5 M975.2 M494 M
Slightly volatile
Long Term Investments2.8 M1.9 M3 M
Slightly volatile
Non Current Liabilities Other105.4 M82.3 M67.1 M
Slightly volatile
Deferred Long Term Asset Charges90.6 M86.3 M45.3 M
Slightly volatile
Long Term Debt Total21.8 M24.9 M29.2 M
Slightly volatile
Short and Long Term Debt2.4 M2.6 M20.9 M
Slightly volatile
Net Invested Capital2.6 B3.7 B1.8 B
Slightly volatile
Net Working Capital1.6 B1.6 B1.2 B
Slightly volatile
Capital Stock62.1 K57 K55.6 K
Slightly volatile
Capital Lease Obligations149.2 M138.1 M213.4 M
Slightly volatile

EPAM Systems Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.5 M127.1 M64.2 M
Slightly volatile
Selling General Administrative857.1 M816.3 M412.5 M
Slightly volatile
Total Revenue5 B4.7 B2.2 B
Slightly volatile
Gross Profit1.5 B1.5 B726.6 M
Slightly volatile
Other Operating Expenses4.4 B4.2 B1.9 B
Slightly volatile
Operating Income571.8 M544.6 M273.3 M
Slightly volatile
EBIT571.8 M544.6 M273.4 M
Slightly volatile
EBITDA705.3 M671.7 M337.6 M
Slightly volatile
Cost Of Revenue3.4 B3.3 B1.5 B
Slightly volatile
Total Operating Expenses951.2 M905.9 M453 M
Slightly volatile
Income Before Tax613.6 M584.4 M275.4 M
Slightly volatile
Net Income Applicable To Common Shares506.4 M482.3 M234.3 M
Slightly volatile
Net Income477.3 M454.5 M223.7 M
Slightly volatile
Income Tax Expense136.4 M129.9 M51.7 M
Slightly volatile
Net Income From Continuing Ops262.4 M454.5 M217 M
Slightly volatile
Minority Interest2.7 M3 M3.3 M
Slightly volatile
Non Recurring1.8 M2 M2.2 M
Slightly volatile
Tax Provision72 M129.9 M52.2 M
Slightly volatile
Interest Income49.2 M46.9 M11.7 M
Slightly volatile
Reconciled Depreciation100.6 M127.1 M64.5 M
Slightly volatile

EPAM Systems Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation175.7 M167.3 M69.1 M
Slightly volatile
Free Cash Flow553.4 M527 M246.9 M
Slightly volatile
Begin Period Cash Flow2.1 B2 B761.2 M
Slightly volatile
Depreciation64.9 M127.1 M62.7 M
Slightly volatile
Capital Expenditures42.7 M32.1 M41 M
Slightly volatile
Total Cash From Operating Activities587.1 M559.2 M287.4 M
Slightly volatile
Net Income477.3 M454.5 M223.7 M
Slightly volatile
End Period Cash Flow780.1 M1.3 B754.6 M
Slightly volatile
Change To Netincome162.4 M154.6 M61.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.942.83323.7841
Slightly volatile
PTB Ratio5.063.69096.4085
Very volatile
Days Sales Outstanding95.8377.368686.1211
Slightly volatile
Book Value Per Share66.5563.384128.1667
Slightly volatile
Free Cash Flow Yield0.04650.03930.042
Slightly volatile
Operating Cash Flow Per Share10.259.76065.3703
Slightly volatile
Stock Based Compensation To Revenue0.02250.03540.0286
Slightly volatile
Capex To Depreciation0.240.25290.9268
Slightly volatile
PB Ratio5.063.69096.4085
Very volatile
EV To Sales2.692.59563.4769
Slightly volatile
Free Cash Flow Per Share9.669.19954.5826
Slightly volatile
ROIC0.170.10570.1469
Slightly volatile
Inventory Turnover290276212
Slightly volatile
Net Income Per Share8.337.93424.1657
Slightly volatile
Payables Turnover97.4173.3188124
Pretty Stable
Sales General And Administrative To Revenue0.180.20270.2062
Slightly volatile
Average Inventory0.550.57600 K
Slightly volatile
Capex To Revenue0.00650.00680.0245
Slightly volatile
Cash Per Share23.6122.482114.7389
Slightly volatile
POCF Ratio22.523.955428.8061
Slightly volatile
Interest Coverage62.4465.73310
Slightly volatile
Capex To Operating Cash Flow0.05460.05750.1897
Slightly volatile
PFCF Ratio28.8625.416536.6462
Slightly volatile
Days Payables Outstanding4.84.97834.3114
Slightly volatile
Income Quality1.061.23021.3538
Pretty Stable
ROE0.120.12520.2092
Slightly volatile
EV To Operating Cash Flow20.6121.94726.4784
Slightly volatile
PE Ratio29.3329.4737.9686
Slightly volatile
Return On Tangible Assets0.150.14510.1405
Pretty Stable
EV To Free Cash Flow26.3523.285733.6318
Slightly volatile
Earnings Yield0.05080.03390.042
Slightly volatile
Intangibles To Total Assets0.360.34060.1587
Slightly volatile
Current Ratio4.522.95514.1716
Very volatile
Tangible Book Value Per Share36.935.14120.7533
Slightly volatile
Receivables Turnover3.434.71774.3017
Slightly volatile
Graham Number11210650.8003
Slightly volatile
Shareholders Equity Per Share66.5263.350328.1508
Slightly volatile
Debt To Equity0.04270.0450.0865
Slightly volatile
Capex Per Share0.620.56110.7896
Slightly volatile
Revenue Per Share86.6682.529341.1026
Slightly volatile
Interest Debt Per Share1.582.84971.8307
Slightly volatile
Debt To Assets0.0410.03440.0491
Very volatile
Enterprise Value Over EBITDA17.1918.270522.2663
Slightly volatile
Short Term Coverage Ratios6.8212.76.9171
Slightly volatile
Price Earnings Ratio29.3329.4737.9686
Slightly volatile
Operating Cycle10877.368692.9283
Slightly volatile
Price Book Value Ratio5.063.69096.4085
Very volatile
Days Of Payables Outstanding4.84.97834.3114
Slightly volatile
Price To Operating Cash Flows Ratio22.523.955428.8061
Slightly volatile
Price To Free Cash Flows Ratio28.8625.416536.6462
Slightly volatile
Pretax Profit Margin0.140.12360.1276
Very volatile
Ebt Per Ebit0.791.07310.977
Very volatile
Operating Profit Margin0.140.11520.1289
Pretty Stable
Effective Tax Rate0.140.22220.184
Very volatile
Company Equity Multiplier2.071.3091.8438
Slightly volatile
Long Term Debt To Capitalization0.02410.03290.0321
Slightly volatile
Total Debt To Capitalization0.04090.0430.0739
Slightly volatile
Return On Capital Employed0.20.13860.1822
Slightly volatile
Debt Equity Ratio0.04270.0450.0865
Slightly volatile
Ebit Per Revenue0.140.11520.1289
Pretty Stable
Quick Ratio3.22.95514.0315
Pretty Stable
Dividend Paid And Capex Coverage Ratio18.2617.39468.84
Slightly volatile
Net Income Per E B T0.90.77780.8185
Very volatile
Cash Ratio1.841.56662.3167
Pretty Stable
Cash Conversion Cycle10372.390388.6175
Slightly volatile
Operating Cash Flow Sales Ratio0.140.11830.1358
Very volatile
Days Of Sales Outstanding95.8377.368686.1211
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.630.94250.7906
Pretty Stable
Cash Flow Coverage Ratios4.663.42513.7493
Very volatile
Price To Book Ratio5.063.69096.4085
Very volatile
Fixed Asset Turnover9.0814.07511.3686
Very volatile
Capital Expenditure Coverage Ratio18.2617.39468.84
Slightly volatile
Price Cash Flow Ratio22.523.955428.8061
Slightly volatile
Enterprise Value Multiple17.1918.270522.2663
Slightly volatile
Debt Ratio0.0410.03440.0491
Very volatile
Cash Flow To Debt Ratio4.663.42513.7493
Very volatile
Price Sales Ratio2.942.83323.7841
Slightly volatile
Return On Assets0.130.09570.1204
Slightly volatile
Asset Turnover1.290.99531.1649
Slightly volatile
Net Profit Margin0.110.09610.1038
Very volatile
Gross Profit Margin0.40.30680.3584
Slightly volatile
Price Fair Value5.063.69096.4085
Very volatile
Return On Equity0.120.12520.2092
Slightly volatile

EPAM Systems Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.5 B11 B8.7 B
Slightly volatile
Enterprise Value7 B10.4 B8 B
Slightly volatile

EPAM Fundamental Market Drivers

Forward Price Earnings17.6991
Cash And Short Term Investments1.3 B

EPAM Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About EPAM Systems Financial Statements

EPAM Systems investors utilize fundamental indicators, such as revenue or net income, to predict how EPAM Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M62.3 M
Total Revenue4.7 B5 B
Cost Of Revenue3.3 B3.4 B
Stock Based Compensation To Revenue 0.04  0.02 
Sales General And Administrative To Revenue 0.20  0.18 
Capex To Revenue 0.01  0.01 
Revenue Per Share 82.53  86.66 
Ebit Per Revenue 0.12  0.14 

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When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
How To Invest In EPAM
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Is EPAM Stock a good investment?
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What is EPAM Systems' Net Worth?
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Largest IT Consulting & Other Services Companies
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Largest Information Technology Services Companies
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Check out the analysis of EPAM Systems Correlation against competitors.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EPAM Systems. If investors know EPAM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about EPAM Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.083
Earnings Share
7.84
Revenue Per Share
82.529
Quarterly Revenue Growth
0.079
Return On Equity
0.128
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between EPAM Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPAM Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPAM Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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